Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
7.49%
6 Months
18.87%
27.88%
1 Year
8.88%
29.03%
3 Years
5.83%
18.18%
5 Years
—
15.45%
Since Inception
5.95%
16.74%
Fund Age
3 yrs
10 yrs 9 mo
AUM
₹34.2 Cr
₹245.99 Cr
Alpha – 1 Year
4.16%
24.31%
Alpha – 3 Years
−6.26%
6.09%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
—
21.97%
Volatility – 3 Years
—
17.89%
Beta – 1 Year
—
1.05
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
1.03
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
1.53%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
205 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 24% · S 69%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
Top 5 Holdings
Jana Small Finance Bank Ltd · 5.14%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.81%
Thyrocare Technologies Ltd · 4.74%
Gokaldas Exports Ltd · 4.70%
PNB Housing Finance Ltd · 4.48%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%